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Shinhan BNPP China Mainland Mid&Small RQFII Sec Feeder Investment Trust1 O - EQ

0B19804:KS
907.58
KRW
11.99
1.30%
As of 3:47 AM EDT 6/22/2018
Fund Type
Unit Trust
52Wk Range
909.36 - 1,081.08
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Previous Close
919.57
52Wk Range
909.36 - 1,081.08
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/22/2018)
907.58
Total Assets (b KRW) (on 06/22/2018)
1.259
Inception Date
07/03/2017
Last Dividend (on 04/26/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
OH GYU-CHAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.20 m 1.33 b 95.30
Profile
Shinhan BNPP China Mainland Mid&Small RQFII Securities Feeder Investment Trust1 O(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 100% or less in Shinhan BNPP China Mainland Mid&Small RQFII Securities Master Investment Trust(Equity).
Address
Shinhan BNP Paribas Inv Trust Co Ltd
Goodmorning Shinhan 18F
Yeouido-dong 23-2, Youngdeungpo-gu
Seoul, 150-712
Korea
Phone
82-2-767-5777